| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 14.40% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.93% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.47 CAD | 0.59 (+1.97%) | 24.07 - 30.49 | 21.9 thousand |
Market data as of 3:52PM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to replicate, net of expenses, the S&P 500 Index. It invests directly or indirectly primarily in stocks of U.S. companies.
| Open | 30.37 |
|---|---|
| Previous Close | 29.88 |
| Day's Range | 30.24 - 30.49 |
| Avg Volume (10 Day) | 22.6K |
| Total Assets | $112.07M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/01/2012 |
| Timeframe | TSE:VFV | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 0.67% |
| 3 Month | 8.15% | 7.18% | 6.73% |
| Year-to-Date | 13.91% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 15.33% | 10.38% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 14.40% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.93% |
| Utilities | 3.37% | |
|---|---|---|
| Communication Services | 4.33% | |
| Energy | 10.95% | |
| Industrials | 11.05% | |
| Technology | 17.21% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VOO | -- | 99.57% |
| Valuation | TSE:VFV | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 12.04 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 3.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |